FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$14B
$22.9M 0.28%
277,783
+146,935
JPM icon
52
JPMorgan Chase
JPM
$781B
$22.3M 0.27%
69,267
-6,065
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$21.8M 0.27%
31,926
-2,740
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$21.4M 0.26%
32,460
-4,544
VB icon
55
Vanguard Small-Cap ETF
VB
$70.7B
$21.4M 0.26%
83,002
-28,119
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$21.4M 0.26%
45,134
+18,864
QQQ icon
57
Invesco QQQ Trust
QQQ
$393B
$21M 0.26%
34,152
-6,439
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$43.3B
$20.8M 0.25%
263,298
-454,485
AVGO icon
59
Broadcom
AVGO
$1.57T
$20.5M 0.25%
59,207
-24,026
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$130B
$20.5M 0.25%
271,210
-79,977
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$19.8M 0.24%
40,581
+3,055
XOM icon
62
Exxon Mobil
XOM
$630B
$19.6M 0.24%
163,245
+20,102
VTV icon
63
Vanguard Value ETF
VTV
$165B
$19.4M 0.24%
101,548
-12,022
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$19.2M 0.24%
239,228
+219,783
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$18.1M 0.22%
335,932
-143,819
LLY icon
66
Eli Lilly
LLY
$884B
$17.5M 0.21%
16,238
+2,828
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$17.3M 0.21%
398,715
-60,552
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$102B
$16.1M 0.2%
73,101
+13,314
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$15.8M 0.19%
438,792
+21,583
PEP icon
70
PepsiCo
PEP
$218B
$15.1M 0.19%
105,180
+3,589
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$13.9M 0.17%
69,858
+25,746
PLTR icon
72
Palantir
PLTR
$376B
$13.6M 0.17%
76,782
+29,490
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$13.6M 0.17%
353,540
-41
AVIV icon
74
Avantis International Large Cap Value ETF
AVIV
$1.14B
$13.1M 0.16%
184,037
-542,930
JNJ icon
75
Johnson & Johnson
JNJ
$579B
$12.9M 0.16%
62,134
+7,032
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3
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